Fifth Third Securities’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
24,482
-501
| -2% | -$66.5K | 0.24% | 96 |
|
|
2025
Q1 | $3.35M | Buy |
24,983
+2,461
| +11% | +$330K | 0.28% | 90 |
|
|
2024
Q4 | $2.96M | Sell |
22,522
-880
| -4% | -$116K | 0.25% | 96 |
|
|
2024
Q3 | $3.16M | Sell |
23,402
-3,537
| -13% | -$478K | 0.3% | 87 |
|
|
2024
Q2 | $3.26M | Buy |
26,939
+294
| +1% | +$35.6K | 0.3% | 88 |
|
|
2024
Q1 | $3.28M | Sell |
26,645
-7,842
| -23% | -$966K | 0.32% | 80 |
|
|
2023
Q4 | $4.04M | Buy |
34,487
+1,836
| +6% | +$215K | 0.42% | 64 |
|
|
2023
Q3 | $3.56M | Buy |
32,651
+24,591
| +305% | +$2.68M | 0.4% | 70 |
|
|
2023
Q2 | $913K | Buy |
8,060
+813
| +11% | +$92.1K | 0.1% | 138 |
|
|
2023
Q1 | $849K | Buy |
7,247
+5,176
| +250% | +$607K | 0.1% | 143 |
|
|
2022
Q4 | $250K | Buy |
+2,071
| New | +$250K | 0.03% | 192 |
|
|
2019
Q3 | – | Sell |
-11,426
| Closed | -$1.14M | – | 55 |
|
|
2019
Q2 | $1.14M | Buy |
+11,426
| New | +$1.14M | 0.31% | 86 |
|
|
2018
Q4 | – | Sell |
-9,567
| Closed | -$962K | – | 57 |
|
|
2018
Q3 | $962K | Buy |
+9,567
| New | +$962K | 0.33% | 79 |
|
|
2018
Q1 | – | Sell |
-10,121
| Closed | -$997K | – | 42 |
|
|
2017
Q4 | $997K | Buy |
10,121
+714
| +8% | +$70.3K | 0.38% | 69 |
|
|
2017
Q3 | $881K | Sell |
9,407
-2,219
| -19% | -$208K | 0.34% | 68 |
|
|
2017
Q2 | $1.07M | Sell |
11,626
-2,332
| -17% | -$215K | 0.42% | 65 |
|
|
2017
Q1 | $1.27M | Buy |
13,958
+2,697
| +24% | +$246K | 0.52% | 56 |
|
|
2016
Q4 | $997K | Buy |
11,261
+1,317
| +13% | +$117K | 0.52% | 50 |
|
|
2016
Q3 | $852K | Sell |
9,944
-7,839
| -44% | -$672K | 0.55% | 47 |
|
|
2016
Q2 | $1.52M | Buy |
17,783
+2,836
| +19% | +$242K | 1.15% | 30 |
|
|
2016
Q1 | $1.22M | Buy |
+14,947
| New | +$1.22M | 1.1% | 29 |
|